13F HOLDINGS REPORT
Canandaigua National Trust Co of Florida
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001471384-25-000001
Total Value
$128.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co | LLY | 21,722 | $16.8M | 13.09% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 16,829 | $9.9M | 7.70% |
| 3 | iShares Core S&P US Value ETF | 464287663 | 55,651 | $5.2M | 4.02% |
| 4 | Microsoft Corporation | MSFT | 10,135 | $4.3M | 3.33% |
| 5 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 50,628 | $4.1M | 3.17% |
| 6 | Schwab Fundamental Intl Equity ETF | 808524755 | 115,524 | $3.8M | 2.99% |
| 7 | Apple Inc | AAPL | 15,246 | $3.8M | 2.98% |
| 8 | SPDR S&P 500 Growth ETF | 78464A409 | 42,116 | $3.7M | 2.89% |
| 9 | Amazon Com Inc | AMZN | 15,852 | $3.5M | 2.71% |
| 10 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 36,066 | $3.1M | 2.46% |
| 11 | iShares MSCI EAFE Index Fund | 464287465 | 33,103 | $2.5M | 1.95% |
| 12 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 33,699 | $2.2M | 1.74% |
| 13 | Alphabet Inc Class A | GOOG | 11,571 | $2.2M | 1.71% |
| 14 | iShares Preferred & Income Secs ETF | 464288687 | 66,683 | $2.1M | 1.64% |
| 15 | Alphabet Inc Class C | GOOG | 10,579 | $2.0M | 1.57% |
| 16 | Nvidia Corp. | NVDA | 14,200 | $1.9M | 1.49% |
| 17 | iShares U.S. Treasury Bond ETF | 46429B267 | 82,358 | $1.9M | 1.48% |
| 18 | Vanguard Small Cap ETF | 922908751 | 7,425 | $1.8M | 1.39% |
| 19 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 37,791 | $1.7M | 1.30% |
| 20 | JP Morgan Chase & Co | VYLD | 5,140 | $1.2M | 0.96% |
| 21 | Pepsico Inc | PEP | 7,776 | $1.2M | 0.92% |
| 22 | Cisco Systems | CSCO | 19,916 | $1.2M | 0.92% |
| 23 | WisdomTree Emerging Markets ETF | WT | 28,367 | $1.1M | 0.90% |
| 24 | Visa | V | 3,625 | $1.1M | 0.89% |
| 25 | Broadstone Net Lease Inc | BNL | 72,088 | $1.1M | 0.89% |
| 26 | Bank Amer Corp | 060505104 | 24,915 | $1.1M | 0.85% |
| 27 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 42,769 | $1.1M | 0.83% |
| 28 | Salesforce.Com | CRM | 3,140 | $1.0M | 0.82% |
| 29 | NextEra Energy Inc | NEE-PW | 14,388 | $1.0M | 0.80% |
| 30 | Berkshire Hathaway Inc Cl B | BRK-A | 2,146 | $972,739 | 0.76% |
| 31 | Digital Rlty Tr Inc | 253868103 | 5,474 | $970,704 | 0.76% |
| 32 | Schwab Charles Corp | SCHW-PJ | 13,091 | $968,865 | 0.76% |
| 33 | Paypal Hldgs Inc | PYPL | 11,200 | $955,920 | 0.75% |
| 34 | Home Depot Inc | HD | 2,436 | $947,580 | 0.74% |
| 35 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 17,838 | $931,500 | 0.73% |
| 36 | American Tower Com REIT | 03027X100 | 5,063 | $928,605 | 0.72% |
| 37 | Truist Finl Corp | 89832Q109 | 19,951 | $865,474 | 0.68% |
| 38 | Air Products & Chemicals Inc | AIIR | 2,965 | $859,969 | 0.67% |
| 39 | Comcast Corp New Cl A | CCZ | 22,724 | $852,832 | 0.67% |
| 40 | Lockheed Martin Corp Com | LMT | 1,752 | $851,367 | 0.66% |
| 41 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 8,019 | $806,711 | 0.63% |
| 42 | Procter & Gamble Co | 742718109 | 4,688 | $785,943 | 0.61% |
| 43 | Vanguard Extended Mkt Fd | 922908652 | 3,934 | $747,381 | 0.58% |
| 44 | Merck & Co Inc New | MRK | 7,388 | $734,958 | 0.57% |
| 45 | Invesco QQQ Tr Series 1 | IVZ | 1,430 | $731,059 | 0.57% |
| 46 | TJX Companies Inc | 872540109 | 5,994 | $724,135 | 0.57% |
| 47 | Cummins Engine Co Inc | CMI | 2,018 | $703,475 | 0.55% |
| 48 | Exxon-Mobil Corp | XOM | 6,444 | $693,181 | 0.54% |
| 49 | Schlumberger Ltd | SLB | 17,950 | $688,203 | 0.54% |
| 50 | Vanguard MSCI Europe ETF | 922042874 | 10,123 | $642,507 | 0.50% |
| 51 | T-Mobile US | TMUSZ | 2,718 | $599,944 | 0.47% |
| 52 | Schwab Fundamental US Large ETF | 808524771 | 25,140 | $595,315 | 0.46% |
| 53 | SPDR Short-Term Treasury ETF | 78468R101 | 20,467 | $593,748 | 0.46% |
| 54 | iShares Tr Russell 2000 Index | 464287655 | 2,611 | $576,927 | 0.45% |
| 55 | Vanguard REIT ETF | 922908553 | 6,437 | $573,408 | 0.45% |
| 56 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 9,140 | $569,513 | 0.44% |
| 57 | Doubleline ETF Trust - Mortgage ETF | 25861R402 | 11,334 | $545,165 | 0.43% |
| 58 | Vanguard Mid-Cap Etf | 922908629 | 2,017 | $532,750 | 0.42% |
| 59 | iShares MSCI Emerging Markets | 464287234 | 12,644 | $528,772 | 0.41% |
| 60 | McDonalds Corp | MCD | 1,811 | $524,991 | 0.41% |
| 61 | RTX Corp | RTX | 4,318 | $499,679 | 0.39% |
| 62 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,856 | $495,959 | 0.39% |
| 63 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 1,164 | $495,282 | 0.39% |
| 64 | Chevron Corporation | CVX | 3,415 | $494,629 | 0.39% |
| 65 | Markel Corp | MKL | 283 | $488,523 | 0.38% |
| 66 | iShares Core S P 500 ETF | 464287200 | 818 | $481,540 | 0.38% |
| 67 | iShares Russell MidCap Index Fund | 464287499 | 5,200 | $459,680 | 0.36% |
| 68 | NOV Inc | NOV | 30,340 | $442,964 | 0.35% |
| 69 | Unitedhealth Group Inc | UNH | 875 | $442,628 | 0.35% |
| 70 | Thermo Fisher Scientific, Inc. | TMO | 813 | $422,947 | 0.33% |
| 71 | Moody's Corp | MCO | 877 | $415,145 | 0.32% |
| 72 | Disney Walt Co | 254687106 | 3,726 | $414,890 | 0.32% |
| 73 | iShares 20 Year Treasury Bond ETF | 464287432 | 4,676 | $408,355 | 0.32% |
| 74 | Hewlett Packard Enterprise Co | HPE-PC | 18,812 | $401,636 | 0.31% |
| 75 | Meta Platforms Inc | META | 683 | $399,903 | 0.31% |
| 76 | Travelers Cos Inc. | TRV | 1,638 | $394,578 | 0.31% |
| 77 | Coca Cola Co | KO | 6,244 | $388,751 | 0.30% |
| 78 | Goldman Sachs Group Inc. | GSCE | 672 | $384,801 | 0.30% |
| 79 | Walmart Inc | WMT | 4,213 | $380,645 | 0.30% |
| 80 | Abbott Laboratories | ABLZF | 3,300 | $373,263 | 0.29% |
| 81 | Brookfield Corp | 11271J107 | 6,412 | $368,369 | 0.29% |
| 82 | Canadian Natl Ry Co | 136375102 | 3,570 | $362,391 | 0.28% |
| 83 | American Express Co | AXP | 1,216 | $360,897 | 0.28% |
| 84 | Target Corp. | TGT | 2,630 | $355,523 | 0.28% |
| 85 | Wells Fargo & Company | 949746101 | 5,058 | $355,274 | 0.28% |
| 86 | Amgen Inc. | AMGN | 1,331 | $346,912 | 0.27% |
| 87 | Boeing Co | BA-PA | 1,956 | $346,212 | 0.27% |
| 88 | Oracle Corporation | ORCL-PD | 2,074 | $345,611 | 0.27% |
| 89 | Vanguard Small Cap Value | 922908611 | 1,701 | $337,104 | 0.26% |
| 90 | Johnson & Johnson | JNJ | 2,250 | $325,395 | 0.25% |
| 91 | Copart Inc | CPRT | 5,658 | $324,713 | 0.25% |
| 92 | Spdr Gold Trust | GLD | 1,323 | $320,338 | 0.25% |
| 93 | iShares Tr MSCI USA Momentum Factor | 46432F396 | 1,512 | $312,863 | 0.24% |
| 94 | iShares Tr Core MSCI | 46432F842 | 4,230 | $297,284 | 0.23% |
| 95 | Henry Jack & Assoc Inc | 426281101 | 1,693 | $296,783 | 0.23% |
| 96 | Ovintiv Inc | OVV | 7,186 | $291,033 | 0.23% |
| 97 | Constellation Brands Inc Cl A | STZ | 1,313 | $290,173 | 0.23% |
| 98 | Abbvie Inc | ABBV | 1,624 | $288,585 | 0.23% |
| 99 | Pfizer Inc. | PFE | 10,542 | $279,679 | 0.22% |
| 100 | Astrazeneca Plc Adr | AZN | 4,176 | $273,612 | 0.21% |
| 101 | Diageo Plc New Adr | DGEAF | 2,113 | $268,626 | 0.21% |
| 102 | Mastercard Inc Cl A | MA | 508 | $267,498 | 0.21% |
| 103 | Republic Services Inc | 760759100 | 1,226 | $246,647 | 0.19% |
| 104 | Costco Whsl Corp New | 22160K105 | 266 | $243,728 | 0.19% |
| 105 | Snap-On Inc. | SNA | 679 | $230,507 | 0.18% |
| 106 | Accenture PLC | ACN | 627 | $220,572 | 0.17% |
| 107 | Duke Energy Corp New | DUKB | 2,044 | $220,221 | 0.17% |
| 108 | Intercontinental Exchange Inc | 45866F104 | 1,450 | $216,065 | 0.17% |
| 109 | Norfolk Southern Corp | 655844108 | 911 | $213,812 | 0.17% |
| 110 | Microchip Technology Inc. | MCHPP | 3,602 | $206,575 | 0.16% |